Cushing Asset Management, LP Nu Star Energy L.P. Transaction History

Cushing Asset Management, LP

$1.33 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 26, 2023	SELL	$15.15 - $18.08 $909,227 - $1.09 Million	-60,015 Reduced 15.69%	322,594 $5.63 Million
Q2 2023 Aug 14, 2023	BUY	$15.09 - $17.36 $528,376 - $607,860	35,015 Added 10.07%	382,609 $6.56 Million
Q1 2023 May 15, 2023	SELL	$14.66 - $17.28 $3.1 Million - $3.65 Million	-211,406 Reduced 37.82%	347,594 $5.44 Million
Q4 2022 Feb 14, 2023	SELL	$13.93 - $16.6 $1.74 Million - $2.08 Million	-125,000 Reduced 18.27%	559,000 $8.94 Million
Q3 2022 Nov 14, 2022	BUY	$12.84 - $25.2 $2.62 Million - $5.14 Million	204,000 Added 42.5%	684,000 $9.23 Million
Q2 2022 Aug 15, 2022	BUY	$13.09 - $16.88 $1.05 Million - $1.35 Million	80,000 Added 20.0%	480,000 $6.72 Million
Q4 2021 Feb 14, 2022	SELL	$13.8 - $17.27 $427,386 - $534,851	-30,970 Reduced 7.19%	400,000 $6.35 Million
Q3 2021 Nov 15, 2021	BUY	$14.71 - $18.95 $6.34 Million - $8.17 Million	430,970 New	430,970 $6.78 Million
Q1 2021 May 17, 2021	SELL	$14.33 - $19.98 $2.15 Million - $3 Million	-150,000 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$9.58 - $16.91 $1.44 Million - $2.54 Million	150,000 New	150,000 $2.16 Million
Q3 2020 Nov 16, 2020	SELL	$10.3 - $15.91 $4.38 Million - $6.76 Million	-425,000 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$8.28 - $18.79 $3,353 - $7,609	-405 Reduced 0.1%	425,000 $6.07 Million
Q1 2020 May 15, 2020	SELL	$6.77 - $28.53 $1.21 Million - $5.1 Million	-178,620 Reduced 29.57%	425,405 $3.65 Million
Q4 2019 Feb 14, 2020	SELL	$25.59 - $29.43 $4.31 Million - $4.95 Million	-168,275 Reduced 21.79%	604,025 $15.6 Million
Q3 2019 Nov 14, 2019	SELL	$26.3 - $29.53 $7.45 Million - $8.36 Million	-283,268 Reduced 26.84%	772,300 $21.9 Million
Q2 2019 Aug 14, 2019	BUY	$25.96 - $28.42 $2.09 Million - $2.29 Million	80,568 Added 8.26%	1,055,568 $28.6 Million
Q1 2019 May 15, 2019	SELL	$21.29 - $27.62 $9.12 Million - $11.8 Million	-428,475 Reduced 30.53%	975,000 $26.2 Million
Q4 2018 Feb 14, 2019	BUY	$20.35 - $28.75 $12.3 Million - $17.3 Million	603,475 Added 75.43%	1,403,475 $29.4 Million
Q3 2018 Nov 14, 2018	SELL	$23.19 - $28.66 $13.9 Million - $17.2 Million	-600,000 Reduced 42.86%	800,000 $22.2 Million
Q2 2018 Aug 14, 2018	BUY	$19.88 - $25.91 $27.8 Million - $36.3 Million	1,400,000 New	1,400,000 $31.7 Million
Q1 2018 May 15, 2018	SELL	$19.64 - $35.59 $11.3 Million - $20.5 Million	-576,000 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$26.9 - $40.87 $5.46 Million - $8.3 Million	-203,000 Reduced 26.06%	576,000 $17.3 Million
Q3 2017 Nov 14, 2017	BUY	$37.51 - $43.8 $29.2 Million - $34.1 Million	779,000	779,000 $31.6 Million

Others Institutions Holding NS

# of Institutions

Shares Held

213K

Call Options Held

Put Options Held

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About NuStar Energy L.P.

Ticker NS
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 110,310,000
Description
NuStar Energy L.P. engages in the terminalling, storage, and marketing of petroleum products in the United States and internationally. The company also engages in the transportation of petroleum products and anhydrous ammonia. It operates through three segments: Pipeline, Storage, and Fuels Marketing. The Pipeline segment transports refined prod...

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